Vanguard Group’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
30,300
+700
| +2% | +$15.6K | ﹤0.01% | 3854 |
|
|
2025
Q1 | $537K | Hold |
29,600
| – | – | ﹤0.01% | 3869 |
|
|
2024
Q4 | $702K | Buy |
29,600
+5,214
| +21% | +$124K | ﹤0.01% | 3857 |
|
|
2024
Q3 | $671K | Hold |
24,386
| – | – | ﹤0.01% | 3896 |
|
|
2024
Q2 | $561K | Sell |
24,386
-72,361
| -75% | -$1.66M | ﹤0.01% | 3966 |
|
|
2024
Q1 | $726K | Hold |
96,747
| – | – | ﹤0.01% | 3909 |
|
|
2023
Q4 | $914K | Sell |
96,747
-1,815,757
| -95% | -$17.2M | ﹤0.01% | 3862 |
|
|
2023
Q3 | $1.34M | Buy |
1,912,504
+300
| +0% | +$211 | ﹤0.01% | 3732 |
|
|
2023
Q2 | $2.12M | Hold |
1,912,204
| – | – | ﹤0.01% | 3634 |
|
|
2023
Q1 | $2.12M | Hold |
1,912,204
| – | – | ﹤0.01% | 3650 |
|
|
2022
Q4 | $2.33M | Buy |
1,912,204
+868
| +0% | +$1.06K | ﹤0.01% | 3608 |
|
|
2022
Q3 | $1.93M | Buy |
1,911,336
+631,600
| +49% | +$638K | ﹤0.01% | 3757 |
|
|
2022
Q2 | $1.38M | Sell |
1,279,736
-208,236
| -14% | -$225K | ﹤0.01% | 3973 |
|
|
2022
Q1 | $3.15M | Sell |
1,487,972
-264,173
| -15% | -$560K | ﹤0.01% | 3758 |
|
|
2021
Q4 | $3.05M | Buy |
1,752,145
+163,624
| +10% | +$285K | ﹤0.01% | 3871 |
|
|
2021
Q3 | $5.53M | Buy |
1,588,521
+102,771
| +7% | +$358K | ﹤0.01% | 3592 |
|
|
2021
Q2 | $13.9M | Sell |
1,485,750
-99,869
| -6% | -$935K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $19.9M | Buy |
1,585,619
+108,224
| +7% | +$1.36M | ﹤0.01% | 2788 |
|
|
2020
Q4 | $13.6M | Sell |
1,477,395
-690,283
| -32% | -$6.34M | ﹤0.01% | 2833 |
|
|
2020
Q3 | $13.3M | Sell |
2,167,678
-416,431
| -16% | -$2.56M | ﹤0.01% | 2643 |
|
|
2020
Q2 | $21.1M | Sell |
2,584,109
-57,254
| -2% | -$468K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $15.6M | Sell |
2,641,363
-40,782
| -2% | -$241K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $47.9M | Buy |
2,682,145
+4,170
| +0.2% | +$74.5K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $54.1M | Sell |
2,677,975
-378,825
| -12% | -$7.66M | ﹤0.01% | 2026 |
|
|
2019
Q2 | $50.7M | Sell |
3,056,800
-30,482
| -1% | -$506K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $60.7M | Sell |
3,087,282
-276,393
| -8% | -$5.44M | ﹤0.01% | 1996 |
|
|
2018
Q4 | $57M | Sell |
3,363,675
-69,694
| -2% | -$1.18M | ﹤0.01% | 1957 |
|
|
2018
Q3 | $70.1M | Buy |
3,433,369
+81,983
| +2% | +$1.67M | ﹤0.01% | 1980 |
|
|
2018
Q2 | $55.4M | Sell |
3,351,386
-24,434
| -0.7% | -$404K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $51.1M | Buy |
3,375,820
+16,467
| +0.5% | +$249K | ﹤0.01% | 2063 |
|
|
2017
Q4 | $51.6M | Buy |
3,359,353
+141,416
| +4% | +$2.17M | ﹤0.01% | 2043 |
|
|
2017
Q3 | $45.9M | Buy |
3,217,937
+58,864
| +2% | +$840K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $32.4M | Sell |
3,159,073
-91,490
| -3% | -$940K | ﹤0.01% | 2237 |
|
|
2017
Q1 | $38.1M | Buy |
3,250,563
+211,913
| +7% | +$2.48M | ﹤0.01% | 2133 |
|
|
2016
Q4 | $44.1M | Buy |
3,038,650
+167,615
| +6% | +$2.43M | ﹤0.01% | 2036 |
|
|
2016
Q3 | $36M | Sell |
2,871,035
-20,457
| -0.7% | -$257K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $36M | Buy |
2,891,492
+60,440
| +2% | +$752K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $43M | Buy |
2,831,052
+991
| +0% | +$15.1K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $40M | Sell |
2,830,061
-417,157
| -13% | -$5.9M | ﹤0.01% | 1985 |
|
|
2015
Q3 | $42.5M | Buy |
3,247,218
+37,885
| +1% | +$496K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $50.6M | Buy |
3,209,333
+47,884
| +2% | +$755K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $51.7M | Buy |
3,161,449
+116,896
| +4% | +$1.91M | ﹤0.01% | 1893 |
|
|
2014
Q4 | $51M | Buy |
3,044,553
+32,328
| +1% | +$542K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $48.1M | Buy |
3,012,225
+4,181
| +0.1% | +$66.7K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $42.4M | Buy |
3,008,044
+27,922
| +0.9% | +$393K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $40.8M | Buy |
2,980,122
+137,376
| +5% | +$1.88M | ﹤0.01% | 1909 |
|
|
2013
Q4 | $41.2M | Buy |
2,842,746
+238,212
| +9% | +$3.46M | ﹤0.01% | 1880 |
|
|
2013
Q3 | $38.2M | Sell |
2,604,534
-62,349
| -2% | -$915K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $43.8M | Buy |
+2,666,883
| New | +$43.8M | ﹤0.01% | 1714 |
|